IXJ vs ASIA vs BUGG vs IXI

  • IXJ
  • ASIA
  • BUGG
  • IXI

IXJ, ASIA, BUGG and IXI hold 279 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXJASIABUGGIXI
FundiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%0.41%
Fund size$1.4b$1.2b$20.2m$141.0m
Holdings1265530115
1Y price return+3.9%+43.5%+21.6%−1.5%
Distribution yield1.56%1.79%2.64%2.09%
Look-through coverage99.6%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • BUGG
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%BUGGnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%BUGGnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldBUGGnot heldIXInot held
  • OKTA OKTA INCIn 1 of 4IXJnot heldASIAnot heldBUGG9.8%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%BUGGnot heldIXInot held

and 269 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IXJ + ASIA + BUGG + IXI as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company